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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian media-sector holding company.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 64,615 | 65,559 | 68,316 | 64,206 | -0.2% | |
| 7,672 | 8,464 | 7,884 | 16,283 | +28.5% | |
| TOTAL ASSETS | 72,287 | 74,024 | 76,201 | 80,490 | +3.6% |
| 19,307 | 47,384 | 80,563 | 126,675 | +87.2% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 19,307 | 47,384 | 80,563 | 126,675 | +87.2% |
| 52,980 | 26,640 | 4,362 | 46,185 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 14,176 | 40,576 | 76,179 | 120,267 | +104.0% |
| Cash & Equivalents | 452 | 465 | 820 | 2,559 | +78.2% |
| Net Debt | 13,724 | 40,112 | 75,359 | 117,708 | +104.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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